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FullCircle Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.2M
Cap. Flow
+$5.95M
Cap. Flow %
2.22%
Top 10 Hldgs %
20.16%
Holding
277
New
31
Increased
148
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.82M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.29M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.84M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.77M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.12M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.05M
4
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.92M
5
SNOW icon
Snowflake
SNOW
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 10.97%
3 Industrials 9.21%
4 Healthcare 6.21%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$122B
$324K 0.12%
850
+84
+11% +$31.4K
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$324K 0.12%
13,382
– –
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$314K 0.12%
3,374
+486
+17% +$43.8K
MSCI icon
179
MSCI
MSCI
$45.4B
$312K 0.12%
546
+2
+0.4% +$1.11K
CRDO icon
180
Credo Technology Group
CRDO
$39.6B
$310K 0.12%
+2,700
New +$157K
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$27.2B
$309K 0.12%
4,625
-1,492
-24% -$97.1K
IAU icon
182
iShares Gold Trust
IAU
$62.3B
$308K 0.11%
4,839
-895
-16% -$55.5K
ABNB icon
183
Airbnb
ABNB
$86B
$308K 0.11%
2,350
+5
+0.2% +$633
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$307K 0.11%
9,992
– –
AMAT icon
185
Applied Materials
AMAT
$418B
$304K 0.11%
1,664
– –
HUBB icon
186
Hubbell
HUBB
$25.6B
$304K 0.11%
709
+5
+0.7% +$1.85K
AEP icon
187
American Electric Power
AEP
$71.2B
$303K 0.11%
2,636
+15
+0.6% +$1.56K
RMD icon
188
ResMed
RMD
$28.7B
$302K 0.11%
1,037
+69
+7% +$16.5K
NFLX icon
189
Netflix
NFLX
$284B
$300K 0.11%
2,560
-1,130
-31% -$128K
ITT icon
190
ITT
ITT
$17B
$297K 0.11%
1,777
+109
+7% +$15.5K
ICE icon
191
Intercontinental Exchange
ICE
$80B
$296K 0.11%
1,569
+89
+6% +$15.3K
IQV icon
192
IQVIA
IQV
$34.2B
$293K 0.11%
+1,601
New +$241K
SOFI icon
193
SoFi Technologies
SOFI
$21.9B
$292K 0.11%
13,400
+100
+0.8% +$1.32K
NSC icon
194
Norfolk Southern
NSC
$75.2B
$291K 0.11%
1,046
+74
+8% +$17.4K
TDY icon
195
Teledyne Technologies
TDY
$29B
$290K 0.11%
526
+37
+8% +$17.9K
PH icon
196
Parker-Hannifin
PH
$119B
$286K 0.11%
398
+29
+8% +$18.3K
LDOS icon
197
Leidos
LDOS
$13.4B
$285K 0.11%
1,772
+11
+0.6% +$1.63K
IDXX icon
198
Idexx Laboratories
IDXX
$44.4B
$283K 0.11%
+415
New +$198K
CW icon
199
Curtiss-Wright
CW
$26.2B
$282K 0.11%
568
-147
-21% -$58K
J icon
200
Jacobs Solutions
J
$15.3B
$282K 0.11%
2,015
+143
+8% +$17.6K
6 7
8
9 10

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OPPS
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LSA
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LIG
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LWA
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FWM
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GA
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FullCircle Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, FullCircle Wealth held 277 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FullCircle Wealth's Q2 2025 filing shows 31 new, 148 increased, 54 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 86,556 shares worth $6.95M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • FullCircle Wealth's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 86,556 shares worth $6.95M.
  • FullCircle Wealth added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.23M increase.
  • FullCircle Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.45M.
  • FullCircle Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $4.12M.
  • FullCircle Wealth's ten largest holdings make up 20% of its $268M portfolio in Q2 2025.
  • FullCircle Wealth opened 31 new positions and closed 21 in Q2 2025.
  • FullCircle Wealth's portfolio value rose 10% quarter-over-quarter to $268M.

Based on FullCircle Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.